Rockhaven Resources Ltd.
RK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -183.60K | -157.70K | -148.00K | -196.30K | -230.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.60K | -73.10K | -85.40K | -49.30K | -28.20K |
| Change in Net Operating Assets | 13.20K | 24.80K | 18.00K | 13.70K | 15.40K |
| Cash from Operations | -219.90K | -206.10K | -215.50K | -232.00K | -243.50K |
| Capital Expenditure | 0.00 | -1.10K | 15.70K | 31.40K | 62.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.40K | -353.90K | -510.60K | -666.00K | -743.10K |
| Cash from Investing | -199.40K | -355.00K | -494.90K | -634.60K | -680.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 531.00K | 531.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 451.20K | -8.80K | -- | -- | -- |
| Cash from Financing | 693.60K | 373.10K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.40K | -187.90K | -710.30K | -866.50K | -924.20K |